Realty Income Corp | | | 4.92% | $0.23 |
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.83% | €0.37 |
Main Street Capital Corp | | | 7.32% | $0.21 |
W.P. Carey Inc | | | 5.84% | $1.04 |
Stag Industrial Inc | | | 3.79% | $0.12 |
Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.32% | $0.44 |
Innovative Industrial Properties Inc | | | 5.60% | $1.17 |
Thermo Fisher Scientific Inc | | | 0.26% | $0.22 |
Pembina Pipeline Corp | | | 4.67% | CA$0.21 |
Leggett & Platt Inc | | | 1.48% | $0.40 |
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.75% | €0.20 |
Occidental Petroleum Corp | | | 1.70% | $0.01 |
STORE Capital Corp | | | 0.00% | $0.36 |
Alexandria Real Estate Equities Inc | | | 4.24% | $1.06 |
SL Green Realty Corp | | | 4.13% | $0.30 |
Sixth Street Specialty Lending Inc | | | 10.10% | $0.41 |
Goldman Sachs BDC Inc | | | 13.06% | $0.45 |
Franklin Resources Inc | | | 6.04% | $0.27 |
Cardinal Health Inc | | | 1.81% | $0.49 |
iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.73% | €0.20 |
Global Net Lease Inc | | | 12.81% | $0.40 |
Starwood Property Trust Inc | | | 9.45% | $0.48 |
iShares DivDAX UCITS ETF (DE) | | | 4.27% | €0.15 |
Northland Power Inc | | | 5.44% | CA$0.10 |
iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.40% | $0.42 |
BCE Inc | | | 8.67% | CA$0.83 |
Ecolab Inc | | | 0.89% | $0.47 |
Packaging Corp of America | | | 2.25% | $0.79 |
iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.99% | €0.40 |
Blackstone Mortgage Trust Inc | | | 10.03% | $0.62 |
Republic Services Inc | | | 1.13% | $0.43 |
Algonquin Power & Utilities Corp | | | 5.02% | $0.16 |
U.S. Bancorp | | | 4.06% | $0.42 |
Essential Properties Realty Trust Inc | | | 3.40% | $0.23 |
iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.42% | €0.23 |
Essex Property Trust Inc | | | 3.33% | $2.08 |
Ares Commercial Real Estate Corp | | | 14.73% | $0.33 |
Apollo Commercial Real Estate Finance Inc | | | 11.12% | $0.35 |
Miquel y Costas & Miquel SA | | | 3.61% | €0.08 |
Crescent Capital BDC Inc Ordinary Shares | | | 10.00% | $0.41 |
iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.53% | €0.27 |
State Street Corp | | | 3.27% | $0.52 |
Freehold Royalties Ltd | | | 7.79% | CA$0.02 |
Rexford Industrial Realty Inc | | | 3.38% | $0.22 |
AvalonBay Communities Inc | | | 3.01% | $1.59 |
Progressive Corp | | | 0.16% | $0.10 |
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.92% | €0.49 |
Federal Realty Investment Trust | | | 3.88% | $1.06 |
CubeSmart | | | 4.05% | $0.33 |
iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.30% | €0.27 |
iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.02% | €0.47 |
Broadstone Net Lease Inc Ordinary Shares | | | 6.21% | $0.14 |
Exchange Income Corp | | | 4.71% | CA$0.19 |
Spirit Realty Capital Inc | | | 6.35% | $0.63 |
FMC Corp | | | 3.70% | $0.44 |
Acadian Timber Corp | | | 6.40% | CA$0.29 |
Monolithic Power Systems Inc | | | 0.54% | $0.50 |
Cincinnati Financial Corp | | | 2.34% | $0.60 |
SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.05% | CA$0.15 |
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.94% | €0.29 |
CareTrust REIT Inc | | | 3.74% | $0.25 |
National Fuel Gas Co | | | 3.31% | $0.45 |
Allied Properties Real Estate Investment Trust | | | 8.86% | CA$0.14 |
KKR Real Estate Finance Trust Inc | | | 8.29% | $0.43 |
Sempra | | | 2.90% | $0.52 |
WH Group Ltd Shs Unitary 144A/Reg S | | | 5.83% | HK$0.05 |
Peyto Exploration & Development Corp | | | 8.68% | CA$0.01 |
iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.00 |
Sienna Senior Living Inc | | | 5.48% | CA$0.08 |
Motorola Solutions Inc | | | 0.82% | $0.64 |
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.63% | €0.04 |
Franklin Income Fund A(Mdis)USD | | | 7.96% | $0.06 |
The York Water Co | | | 2.22% | $0.18 |
iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.36% | €0.60 |
Quanta Services Inc | | | 0.12% | $0.05 |
Superior Plus Corp | | | 9.76% | CA$0.06 |
AltaGas Ltd | | | 3.39% | CA$0.08 |
Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
Whitecap Resources Inc | | | 6.94% | CA$0.01 |
iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.36% | €1.05 |
Keyera Corp | | | 4.75% | CA$0.16 |
Whitestone REIT | | | 3.44% | $0.04 |
Farmland Partners Inc | | | 2.19% | $0.05 |
Taiwan Semiconductor Manufacturing Co Ltd | | | 1.53% | NT$2.50 |
Aris Mining Corp | | | 0.00% | CA$0.02 |
Pizza Pizza Royalty Corp | | | 6.91% | CA$0.05 |
Fifth Third Bancorp | | | 3.29% | $0.27 |
Canoe EIT Income Fund | | | 7.91% | CA$0.10 |
Safehold Inc | | | 2.81% | $0.16 |
EastGroup Properties Inc | | | 3.02% | $0.79 |
CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 23.71% | $0.23 |
Dundee Precious Metals Inc | | | 1.56% | $0.02 |
iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.78% | €0.15 |
Extendicare Inc | | | 5.14% | CA$0.04 |
Cross Timbers Royalty Trust | | | 10.28% | $0.03 |
Northwest Healthcare Properties Real Estate Investment Trust | | | 6.79% | CA$0.07 |
Sun Communities Inc | | | 2.76% | $0.79 |
Broadmark Realty Capital Inc Ordinary Shares | | | 4.31% | $0.06 |
iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.06 |
iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.47% | €0.16 |
Alaris Equity Partners Income Trust Units | | | 7.23% | CA$0.31 |
Curtiss-Wright Corp | | | 0.23% | $0.17 |
DTE Energy Co | | | 3.18% | $0.86 |
iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.63% | €0.14 |
ARC Resources Ltd | | | 2.92% | CA$0.06 |
China Resources Land Ltd | | | 5.93% | HK$0.17 |
Lincoln Electric Holdings Inc | | | 1.46% | $0.49 |
Osisko Gold Royalties Ltd | | | 0.95% | CA$0.05 |
Enerplus Corp | | | 1.84% | CA$0.01 |
Lennox International Inc | | | 0.77% | $0.77 |
Lument Finance Trust Inc | | | 12.55% | $0.09 |
iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.51% | €0.31 |
Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0.00% | $0.20 |
Nexus Industrial REIT | | | 7.26% | CA$0.05 |
Paramount Group Inc | | | 2.69% | $0.10 |
CT Real Estate Investment Trust | | | 5.84% | CA$0.07 |
Templeton Global Bond Fund A(Mdis)USD | | | 5.43% | $0.05 |
BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4.12% | $0.04 |
Raymond James Financial Inc | | | 1.32% | $0.37 |
Americold Realty Trust Inc | | | 3.26% | $0.21 |
Four Corners Property Trust Inc | | | 4.65% | $0.31 |
LXP Industrial Trust | | | 5.30% | $0.11 |
First National Financial Corp | | | 6.14% | CA$0.16 |
Portland General Electric Co | | | 4.11% | $0.41 |
Canacol Energy Ltd | | | 31.33% | CA$0.26 |
Timbercreek Financial Corp | | | 8.46% | CA$0.06 |
Mullen Group Ltd | | | 5.77% | CA$0.03 |
PermRock Royalty Trust Trust Units | | | 12.34% | $0.01 |
Slate Grocery REIT | | | 8.45% | $0.07 |
Primoris Services Corp | | | 0.39% | $0.06 |
Via Renewables Inc Cum Red Perp Pfd Registered Shs Series -A- | | | 14.49% | $0.55 |
Investcorp Credit Management BDC Inc | | | 14.72% | $0.18 |
Medical Facilities Corp | | | 2.47% | CA$0.07 |
Telefonaktiebolaget L M Ericsson ADR | | | 3.07% | $0.08 |
Granite Real Estate Investment Trust Unit | | | 4.16% | CA$0.24 |
Innergex Renewable Energy Inc | | | 3.55% | CA$0.18 |
Artis Real Estate Investment Trust | | | 7.22% | CA$0.05 |
Canadian Apartment Properties Real Estate Investment Trust | | | 2.92% | CA$0.12 |
Dream Industrial Real Estate Investment Trust | | | 5.01% | CA$0.06 |
Choice Properties Real Estate Investment Trust | | | 5.16% | CA$0.06 |
iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.20% | €0.13 |
Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.34% | €0.16 |
AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs Series -C- | | | 10.65% | $0.44 |
Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 4.39% | CA$0.17 |
Franchise Group Inc Class A | | | 4.29% | $0.25 |
Laurent-Perrier | | | 2.10% | €1.03 |
Pegasystems Inc | | | 0.16% | $0.03 |
Tootsie Roll Industries Inc | | | 1.19% | $0.09 |
Korn Ferry | | | 1.91% | $0.10 |
Permian Basin Royalty Trust | | | 5.98% | $0.01 |
Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
Templeton Global Total Return Fund A(Mdis)USD | | | 6.74% | $0.05 |
Voya Emerging Markets High Dividend Equity Fund | | | 11.54% | $0.18 |
EPR Properties 5.70% PRF PERPETUAL USD 25 - Ser G | | | 6.21% | $0.36 |
Great Eagle Holdings Ltd | | | 7.39% | HK$1.83 |
Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.13 |
Ingles Markets Inc Class A | | | 1.06% | $0.17 |
Pebblebrook Hotel Trust | | | 0.31% | $0.01 |
The North West Co Inc Ordinary Shares (Variable Voting) | | | 3.03% | CA$0.36 |
BancFirst Corp | | | 1.64% | $0.34 |
Costamare Inc D | | | 8.19% | $0.55 |
Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 8.62% | $0.56 |
Park Lawn Corp | | | 1.73% | CA$0.04 |
Plaza Retail REIT | | | 7.18% | CA$0.02 |
Voya Asia Pacific High Dividend Equity Income Fund | | | 11.59% | $0.22 |
Willis Towers Watson PLC | | | 1.21% | $0.68 |
BTB Real Estate Investment Trust | | | 7.98% | CA$0.03 |
Firm Capital Property Trust | | | 8.85% | CA$0.04 |
Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.62% | CA$0.58 |
SL Green Realty Corp 6.5 % Cum Red Pfd Registered Shs Series -I- | | | 6.70% | $0.41 |
Steelcase Inc Class A | | | 3.04% | $0.10 |
Templeton Global Bond Fund A(Mdis)EUR | | | 5.43% | €0.04 |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser D 1/1000th Int | | | 10.10% | $0.43 |
Cousins Properties Inc | | | 4.08% | $0.30 |
Douglas Emmett Inc | | | 4.00% | $0.28 |
Encompass Health Corp | | | 0.70% | $0.28 |
Firm Capital Mortgage Investment Corp | | | 8.02% | CA$0.08 |
KBR Inc | | | 0.87% | $0.10 |
Templeton Global Total Return Fund A(Mdis)EUR | | | 6.84% | €0.04 |
TFI International Inc | | | 1.14% | CA$0.26 |
Voya Global Advantage and Premium Opportunity Fund | | | 10.68% | $0.20 |
Cherry Hill Mortgage Investment Corp | | | 11.49% | $0.52 |
DigitalBridge Group Inc Cum Conv Red Perp Pfd Shs Series -J- | | | 7.12% | $0.45 |
First Capital REIT | | | 4.75% | CA$0.07 |
Franklin Universal Trust | | | 6.72% | $0.03 |
Granite Construction Inc | | | 0.63% | $0.13 |
Manhattan Bridge Capital Inc | | | 8.16% | $0.10 |
Parkland Corp | | | 3.82% | CA$0.10 |
Somero Enterprises Inc Ordinary Shares | | | 8.34% | $0.25 |
Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.14% | $0.19 |
Blue Ribbon Income Fund | | | 5.49% | CA$0.04 |
Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.89% | CA$0.08 |
EPR Properties 9 % Cum Conv Pfd Registered Shs Series -E- | | | 7.14% | $0.56 |
First Trust MLP and Energy Income Fund Common | | | 6.06% | $0.05 |
Fonterra Shareholders Fund | | | 11.22% | NZ$0.05 |
Global Net Lease Inc Cum Conv Red Perp Preferred Shs Series -A- | | | 7.84% | $0.45 |
Inovalis Real Estate Investment Trust | | | 39.29% | CA$0.07 |
Jupiter Dynamic Bond Class L EUR Q Inc | | | 5.51% | €0.10 |
Kimball International Inc Class B | | | 1.50% | $0.09 |
OMV AG ADR | | | 7.49% | $0.51 |
Shenzhen Investment Ltd | | | 9.18% | HK$0.07 |
Slate Office REIT | | | 16.44% | CA$0.03 |
Templeton Global High Yield Fund A(Mdis)USD | | | 8.01% | $0.04 |
Valmont Industries Inc | | | 0.77% | $0.45 |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Series F | | | 6.27% | $0.38 |
Automotive Properties Real Estate Investment Trust | | | 6.36% | CA$0.07 |
Cherry Hill Mortgage Investment Corp 8.20 % Cum Red Pfd Shs Series -A- | | | 8.43% | $0.51 |
ConvaTec Group PLC | | | 2.13% | £0.01 |
Crombie Real Estate Investment Trust | | | 5.69% | CA$0.07 |
DigitalBridge Group Inc 7.15 % Cum Conv Red Perp Pfd Registered Shs Series -I- | | | 7.12% | $0.45 |
Dream Impact Trust | | | 13.91% | CA$0.13 |
EPR Properties 5.75 % Cum Conv Pfd Registered Shs Series -C- | | | 6.48% | $0.36 |
First Trust Senior Floating Rate Income Fund II | | | 11.23% | $0.11 |
Fulton Financial Corp | | | 3.64% | $0.13 |
New York Mortgage Trust Inc Cum Conv Perp Red Pfd Registered Shs Series -D- | | | 8.59% | $0.50 |
Preferred Apartment Communities Inc | | | 0.00% | $0.18 |
Chartwell Retirement Residences | | | 3.87% | CA$0.05 |
DigitalBridge Group Inc 7.125 % Cum Red Perp Registered Pfd Shs Series -H- | | | 7.03% | $0.45 |
Franklin BSP Realty Trust Inc 7.50% PRF PERPETUAL USD - Ser E | | | 8.02% | $0.47 |
Franklin Limited Duration Income Trust | | | 10.86% | $0.08 |
Global X Hang Seng High Dividend Yield ETF | | | 6.78% | HK$1.23 |
InterRent Real Estate Investment Trust | | | 3.08% | CA$0.03 |
Killam Apartment Real Estate Investment Trust | | | 3.44% | CA$0.06 |
New York Mortgage Trust Inc FXDFR PRF PERPETUAL USD 25 Ser E | | | 8.04% | $0.49 |
Stantec Inc | | | 0.74% | CA$0.16 |
Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.17% | $0.04 |
True North Commercial REIT | | | 13.48% | CA$0.28 |
Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.77% | $0.04 |
AGNC Investment Corp FXDFR PRF PERPETUAL USD 25 Ser E 1/1000 | | | 6.45% | $0.41 |
CI Financial Corp | | | 3.70% | CA$0.18 |
COPT Defense Properties | | | 3.65% | $0.28 |
Costamare Inc 8.875% PRF PERPETUAL USD | | | 8.93% | $0.55 |
Element Fleet Management Corp | | | 1.62% | CA$0.05 |
First Trust/abrdn Global Opportunity Income Fund | | | 11.00% | $0.08 |
Franklin Income Fund N(Mdis)EUR | | | 8.01% | €0.05 |
Global Net Lease Inc 6.875% PRF PERPETUAL USD 25 Ser B | | | 7.55% | $0.43 |
KKR Credit Income Fund | | | 7.17% | A$0.03 |
Melcor Real Estate Investment Trust | | | 16.72% | CA$0.03 |
Morgan Stanley DR | | | 6.84% | $0.26 |
PRO Real Estate Investment Trust | | | 7.61% | CA$0.04 |
RLJ Lodging Trust Registered Shs of Benef Interest | | | 6.52% | $0.01 |
Secure Energy Services Inc | | | 2.89% | CA$0.01 |
Templeton Global Income Fund A(Qdis)USD | | | 5.55% | $0.06 |
Voya Infrastructure Industrials and Materials Fund | | | 10.20% | $0.23 |
WSP Global Inc | | | 0.60% | CA$0.38 |
Ag Growth International Inc | | | 1.16% | CA$0.15 |
Armada Hoffler Properties Inc Series A | | | 6.79% | $0.42 |
Axis Capital Holdings Ltd | | | 2.16% | $0.41 |
Boardwalk Real Estate Investment Trust | | | 1.78% | CA$0.08 |
Braemar Hotels & Resorts Inc | | | 9.37% | $0.52 |
Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
Doman Building Materials Group Ltd | | | 6.19% | CA$0.12 |
Federal Realty Investment Trust Deposit Shs Repr 1/1000th 5 % Cum Perp Red Pfd Registered Sh Series | | | 5.40% | $0.31 |
First Trust High Inc Long/Short Fund | | | 10.35% | $0.11 |
Flexsteel Industries Inc | | | 1.57% | $0.05 |
Fonterra Co-operative Group Ltd | | | 10.05% | NZ$0.04 |
Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.04% | $0.04 |
Franklin Income Fund N(Mdis)EUR-H1 | | | 8.08% | €0.04 |
Information Services Corp Registered Shs -A- Limited Vtg | | | 3.30% | CA$0.20 |
Middlefield Real Estate Dividend ETF | | | 6.87% | CA$0.08 |
Morguard North American Residential Real Estate Investment Trust | | | 3.92% | CA$0.06 |
MS Emerging Markets Debt Fund | | | 11.22% | $0.11 |
Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.31% | $0.53 |
The Necessity Retail REIT Inc Series A | | | 6.97% | $0.47 |
AirBoss of America Corp | | | 2.73% | CA$0.07 |
BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.10% | HK$1.08 |
Costamare Inc Cum Red Perp Pfd Shs Series -B- | | | 7.43% | $0.48 |
Culp Inc | | | 0.00% | $0.11 |
Diana Shipping Inc 8 7/8 % Cum Red Perp Pfd Shs Series -B- | | | 8.34% | $0.55 |
Dynex Capital Inc FXDFR PRF PERPETUAL USD 25 Ser C | | | 6.85% | $0.43 |
ESCO Technologies Inc | | | 0.25% | $0.08 |
First Internet Bancorp | | | 0.64% | $0.06 |
First Trust Intermediate Duration Preferred & Income Fund | | | 9.23% | $0.13 |
Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
Franklin Global Income Fund A (Mdis) | | | 6.37% | $0.04 |
Franklin Income Fund N(Mdis)USD | | | 8.01% | $0.04 |
Franklin U.S. Government Fund A(Mdis)USD | | | 3.94% | $0.01 |
Franklin U.S. Government Fund N(Mdis)USD | | | 3.90% | $0.01 |
Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.43% | R$0.06 |
K-Bro Linen Inc | | | 3.43% | CA$0.10 |
KP Tissue Inc | | | 8.85% | CA$0.18 |
Morgan Stanley 4.875% PRF PERPETUAL USD 25 1/1000th Int Ser L | | | 5.02% | $0.30 |
Morguard Real Estate Investment Trust | | | 4.21% | CA$0.04 |
National Healthcare Properties Inc 7.375% PRF PERPETUAL USD 25 - Ser A | | | 11.27% | $0.46 |
NFI Group Inc | | | 0.00% | CA$0.21 |
OFG Bancorp | | | 2.23% | $0.07 |
PrairieSky Royalty Ltd | | | 3.56% | CA$0.06 |
S.A.S. Dragon Holdings Ltd | | | 9.26% | HK$0.05 |
Sonic Automotive Inc Class A | | | 2.11% | $0.10 |
Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.65% | $0.15 |
Templeton Global Balanced Fund A(Qdis)USD | | | 3.23% | $0.10 |
Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.07% | €0.03 |
Tokyu Reit Inc | | | 4.93% | JP¥3,551 |
Tricon Residential Inc | | | 2.04% | CA$0.07 |
U.S. Bancorp DR | | | 7.15% | $0.22 |
Westshore Terminals Investment Corp | | | 6.23% | CA$0.16 |
Altus Group Ltd | | | 1.10% | CA$0.15 |
Andlauer Healthcare Group Inc Ordinary Shares (Sub Voting) | | | 0.98% | CA$0.05 |
Badger Infrastructure Solutions Ltd | | | 1.76% | CA$0.05 |
Berner Industrier AB Class B | | | 3.19% | SEK 0.60 |
Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.22 |
Braemar Hotels & Resorts Inc 5.5 % Cum Conv Pfd Registered Shs Series -B- | | | 8.26% | $0.34 |
Brookfield Select Opportunities Income Fund | | | 9.33% | CA$0.15 |
China Overseas Grand Oceans Group Ltd | | | 5.96% | HK$0.07 |
Costamare Inc 8 1/2 % Cum Red Perp Pfd Shs Series -C- | | | 7.99% | $0.53 |
Dexterra Group Inc Ordinary Shares | | | 5.49% | CA$0.08 |
European Residential REIT | | | 5.67% | CA$0.01 |
First Trust Energy Infrastructure Fund | | | 8.78% | $0.06 |
First Trust Mortgage Income Fund | | | 7.36% | $0.06 |
First Trust New Opps MLP & Energy Fund | | | 5.76% | $0.04 |
Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.74% | €0.08 |
Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.03 |
Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11.76% | R$0.45 |
InvenTrust Properties Corp | | | 3.04% | $0.02 |
Life & Banc Split Corp FXDFR PRF REDEEM 30/10/2028 CAD 10 - Cls A | | | 6.76% | CA$0.14 |
Martinrea International Inc | | | 1.75% | CA$0.05 |
Morgan Stanley DR | | | 6.86% | $0.43 |
Morgan Stanley DR | | | 5.76% | $0.37 |
Mori Hills Reit Investment Corp | | | 4.99% | JP¥2,898 |
Nomad Royalty Co Ltd Ordinary Shares | | | 0.00% | CA$0.05 |
Pplus Trust Series RRD-1 6.30% SP TRUCS REDEEM 15/04/2029 USD 25 | | | 0.00% | $0.78 |
Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.77% | $0.56 |
Templeton Asian Bond Fund A(Mdis)USD | | | 4.47% | $0.02 |
Templeton Asian Bond Fund N(Mdis)USD | | | 4.48% | $0.02 |
Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.86% | $0.06 |
Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.03 |
Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.34% | €0.03 |
Vietnam Dairy Products JSC | | | 5.70% | ₫1,667 |
Zigup PLC 5% PRF PERPETUAL GBP 0.50 | | | 7.23% | £0.01 |
Aegis Logistics Ltd | | | 1.25% | ₹1.20 |
Allstate Corp | | | 7.67% | $0.32 |
Allstate Corp 4.75% PRF PERPETUAL USD 25 | | | 5.11% | $0.30 |
Allstate Corp 5.10% PRF PERPETUAL USD 25 - Ser H 1/1000th Int | | | 5.17% | $0.32 |
Allstate Corp 5.625% PRF PERPETUAL USD 25 - Ser G, 1/1000th Int | | | 2.88% | $0.35 |
American Strategic Investment Co Ordinary Shares - Class A | | | 0.00% | $0.05 |
Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
Asia Technology Co Ltd | | | 2.27% | ₩38 |
Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.01% | $0.34 |
Ba Ria Thermal Power JSC | | | 25.66% | ₫1,100 |
BFC Capital Trust II | | | 7.01% | $0.45 |
Brisbane Broncos Ltd | | | 1.65% | A$0.01 |
Brompton Split Banc Corp 5.25% PRF REDEEM 29/11/2027 CAD 10 | | | 6.04% | CA$0.13 |
Cairo For Investment And Real Estate Developments CIRA Education | | | 1.66% | EGP 0.14 |
Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
Corporacion Inmobiliaria Vesta SAB de CV | | | 5.72% | $0.02 |
CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
Danaher Corp 5% PRF PERPETUAL USD 1000 - Ser B | | | 2.03% | $12.50 |
DCP Midstream LP Series C | | | 7.71% | $0.50 |
Donpon Precision Inc | | | 2.85% | NT$0.50 |
E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.65% | CA$0.13 |
FDC International Hotels Corp | | | 3.25% | NT$0.84 |
Firm Capital Apartment REIT | | | 0.00% | $0.06 |
First Hotel Co Ltd | | | 2.36% | NT$0.45 |
First Trust Dynamic Europe Equity Income | | | 6.17% | $0.06 |
Franchise Group Inc 7.50% PFS PERPETUAL USD 25 - Ser A | | | 5.73% | $0.14 |
Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.04 |
Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.05 |
Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.46% | $0.06 |
Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.03 |
Franklin European Total Return Fund A(Mdis)EUR | | | 3.05% | €0.02 |
Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.02 |
Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.02 |
Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.44% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.14% | $0.01 |
Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.48% | €0.11 |
Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.63% | €0.03 |
Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.60% | $0.03 |
Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.62% | $0.03 |
Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.77% | €0.07 |
Franklin Global Real Estate Fund A(Qdis)USD | | | 2.59% | $0.06 |
Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
Franklin Income Fund A(Mdis)AUD-H1 | | | 8.10% | A$0.04 |
Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.27% | A$0.03 |
Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.30% | €0.02 |
Franklin Strategic Income Fund A(Mdis)USD | | | 5.25% | $0.03 |
Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.32% | €0.02 |
Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.00 |
GOCL Corp Ltd | | | 0.94% | ₹2.00 |
Healius Ltd | | | 0.00% | A$0.02 |
Heartland Financial USA Inc FXDFR PRF PERPETUAL USD 25 - Sr E Dp Rp 1/400 INT | | | 6.96% | $0.53 |
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.33% | CN¥0.38 |
Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
Hyosung ONB Co Ltd | | | 0.00% | ₩100 |
Integrated Research Ltd | | | 2.86% | A$0.04 |
Integrated Service Technology Inc | | | 2.05% | NT$2.00 |
Kimco Realty Corp 5.25% PRF PERPETUAL USD 25 | | | 5.41% | $0.33 |
Kimco Realty Corp DR | | | 5.41% | $0.32 |
KSB Ltd | | | 0.39% | ₹1.60 |
LifeWorks Inc | | | 0.00% | CA$0.07 |
Lii Hen Industries Bhd | | | 3.61% | MYR 0.02 |
Link Prop Investment AB | | | 4.97% | SEK 2.00 |
Localiza Rent A Car SA | | | 3.62% | R$0.09 |
Manho Rope & Wire Ltd | | | 0.00% | ₩200 |
Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0.00% | NT$0.25 |
Metarock Group Ltd | | | 0.00% | A$0.04 |
Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
Minto Apartment REIT | | | 3.20% | CA$0.04 |
Mitsui High-tec Inc | | | 1.98% | JP¥1 |
Morgan Stanley DR | | | 6.24% | $0.40 |
Morgan Stanley DR | | | 7.19% | $0.45 |
Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.11 |
Najran Cement Co | | | 2.73% | SAR 0.75 |
National Healthcare Properties Inc 7.125% PRF PERPETUAL USD 25 - Ser B | | | 11.19% | $0.46 |
Neuberger Berman California Municipal Fund | | | 3.49% | $0.04 |
Neuberger Berman Municipal Fund | | | 5.86% | $0.06 |
Neuberger Berman New York Municipal Fund | | | 2.58% | $0.04 |
Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.17% | A$2.08 |
Orca Energy Group Inc Class A | | | 0.65% | CA$0.08 |
Pebblebrook Hotel Trust 6.30% PRF PERPETUAL USD - Ser F | | | 6.75% | $0.39 |
Pollard Banknote Ltd | | | 0.77% | CA$0.04 |
QL Resources Bhd | | | 1.42% | MYR 0.02 |
Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.08 |
Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.08 |
Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.08 |
Russell Investments High Dividend Australian Shares ETF | | | 4.22% | A$0.20 |
Saul Centers Inc Depositary Shares each representing 1/100th of a share of 6.000% Series E Cumulativ | | | 6.30% | $0.38 |
Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.45% | R$0.35 |
Scholar Education Group | | | 0.00% | HK$0.06 |
Seasif Exploration Inc | | | 0.00% | CA$0.02 |
Solnaberg Property AB | | | 4.96% | SEK 2.50 |
Stalprofil SA | | | 3.62% | PLN 0.07 |
Stellar Bancorp Inc | | | 1.93% | $0.10 |
StorageVault Canada Inc | | | 0.25% | CA$0.00 |
Subaru Enterprise Co Ltd | | | 2.62% | JP¥20 |
Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
Sun King Technology Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
Sunfar Computer Co Ltd | | | 4.47% | NT$0.60 |
Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.61% | A$0.01 |
Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.02 |
Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.49% | A$0.03 |
Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.70% | $0.03 |
Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.27% | €0.03 |
Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.31% | €0.09 |
Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.36% | $0.03 |
Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.51% | €0.03 |
Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.53% | CN¥0.27 |
Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.47% | €0.03 |
Templeton Global Bond Fund N(Mdis)USD | | | 5.42% | $0.02 |
Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.23 |
Templeton Global Equity Income Fund A(Mdis)USD | | | 1.96% | $0.02 |
Templeton Global Equity Income Fund N(Mdis)USD | | | 1.99% | $0.02 |
Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.60% | €0.04 |
Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.58% | €0.04 |
Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.00% | A$0.03 |
Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.08% | CN¥0.33 |
Templeton Global Total Return Fund N(Mdis)USD | | | 7.25% | $0.03 |
Terra Firma Capital Corp | | | 2.44% | CA$0.05 |
Thai President Foods PCL | | | 2.50% | THB 2.70 |
Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |
Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
Trabzon Liman Isletmecili AS Ordinary Shares | | | 0.00% | TRY 0.62 |
Tree Island Steel Ltd | | | 4.00% | CA$0.02 |
U.S. Bancorp | | | 5.43% | $0.34 |
Urbanfund Corp | | | 5.68% | CA$0.01 |
UTS Marketing Solutions Holdings Ltd Registered Shs Reg S | | | 4.40% | HK$0.05 |
Wang- Zheng Bhd | | | 4.88% | MYR 0.05 |
Wintrust Financial Corp FXDFR PRF PERPETUAL USD 25 Ser E | | | 6.82% | $0.72 |
Wintrust Financial Corp Non-Cum Perp Pfd Shs Series -D- | | | 6.55% | $0.41 |